1,968 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 756 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $81B → $80.8B (-$209M)

0% less funds holding

Funds holding: 1,9741,968 (-6)

12% less call options, than puts

Call options by funds: $1.86B | Put options by funds: $2.11B

Holders
1,968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.86B
Puts
$2.11B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.02M
752
$3.02M
753
$3.02M
754
$3.01M
755
$3.01M
756
$3.01M
757
$3M
758
$2.97M
759
$2.96M
760
$2.94M
761
$2.93M
762
$2.93M
763
$2.92M
764
$2.92M
765
$2.91M
766
$2.91M
767
$2.9M
768
$2.89M
769
$2.86M
770
$2.85M
771
$2.84M
772
$2.83M
773
$2.83M
774
$2.82M
775
$2.79M